| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 108,190889 | 02/04/2026 | -1,97% | 50,52% | *** |
| STATE STREET SPDR S&P 500 UCITS ETF DIST | RVI USA | 570,353406 | 02/04/2026 | -1,95% | 50,51% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 16,660000 | 03/04/2026 | -0,77% | 50,50% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 17,964500 | 01/04/2026 | -2,74% | 50,49% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.240,210000 | 02/04/2026 | -2,27% | 50,48% | **** |
| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 81,143342 | 02/04/2026 | 13,74% | 50,48% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 58,560720 | 01/04/2026 | -1,72% | 50,48% | ***** |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 82,760000 | 02/04/2026 | 13,65% | 50,47% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 52,232000 | 01/04/2026 | -1,61% | 50,46% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 192,300000 | 01/04/2026 | 0,24% | 50,45% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 47,132680 | 02/04/2026 | -2,64% | 50,45% | ***** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 124,321041 | 02/04/2026 | 18,75% | 50,44% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 36,884963 | 01/04/2026 | -1,47% | 50,44% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 1.875,402844 | 01/04/2026 | -7,71% | 50,44% | ** |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 281,657267 | 02/04/2026 | -0,50% | 50,43% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 192,730000 | 01/04/2026 | 0,24% | 50,43% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 49,440000 | 02/04/2026 | -2,31% | 50,42% | *** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 80,290000 | 02/04/2026 | -14,95% | 50,41% | **** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 267,104902 | 02/04/2026 | 6,72% | 50,41% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | 2,009458 | 02/04/2026 | -2,15% | 50,40% | **** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 16,648509 | 31/03/2026 | 1,64% | 50,40% | ***** |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 601,857267 | 02/04/2026 | -1,03% | 50,39% | **** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.482,244020 | 01/04/2026 | -4,83% | 50,39% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 86,820000 | 02/04/2026 | 5,40% | 50,39% | *** |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 9,451261 | 02/04/2026 | 12,94% | 50,39% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 272,210000 | 01/04/2026 | 2,50% | 50,39% | *** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 136,164859 | 02/04/2026 | 3,75% | 50,39% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 276,485900 | 02/04/2026 | -1,93% | 50,38% | **** |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 140,180000 | 01/04/2026 | -2,76% | 50,38% | *** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 38,662387 | 01/04/2026 | -2,81% | 50,37% | *** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 138,961457 | 01/04/2026 | -1,12% | 50,37% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 86,783734 | 02/04/2026 | 5,34% | 50,36% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 25,143204 | 02/04/2026 | -3,81% | 50,36% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 1,687048 | 03/04/2026 | -0,80% | 50,36% | **** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | RVI GLOBAL | 19,250325 | 02/04/2026 | -0,05% | 50,36% | **** |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 370,760000 | 02/04/2026 | -0,77% | 50,34% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | OTROS SECTORES | 120,600000 | 03/04/2026 | 12,71% | 50,34% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 244,225597 | 02/04/2026 | 9,08% | 50,33% | **** |
| L&G CYBER SECURITY UCITS ETF | TMT | 26,827766 | 02/04/2026 | 2,67% | 50,33% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 23,630000 | 02/04/2026 | 4,05% | 50,32% | **** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 50,153249 | 01/04/2026 | -1,68% | 50,32% | **** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 600,515300 | 02/04/2026 | -1,25% | 50,31% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 19,690000 | 02/04/2026 | -5,34% | 50,31% | **** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 2,009631 | 02/04/2026 | 2,04% | 50,31% | ***** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 30,315325 | 01/04/2026 | 7,00% | 50,31% | *** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 375,460000 | 01/04/2026 | -3,17% | 50,30% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 450,150000 | 02/04/2026 | -1,96% | 50,30% | **** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 237,299871 | 01/04/2026 | 5,98% | 50,30% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | RVI USA CRECIMIENTO | 43,042200 | 01/04/2026 | -11,30% | 50,30% | *** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 344,704869 | 01/04/2026 | -2,97% | 50,29% | *** |
